Property, Plant & Equipment
185,026 GBP2025-03-31
143,786 GBP2024-03-31
Fixed Assets
185,026 GBP2025-03-31
143,786 GBP2024-03-31
Total Inventories
1,577,910 GBP2025-03-31
1,113,969 GBP2024-03-31
Debtors
2,009,398 GBP2025-03-31
1,795,059 GBP2024-03-31
Cash at bank and in hand
291,177 GBP2025-03-31
94,386 GBP2024-03-31
Current Assets
3,878,485 GBP2025-03-31
3,003,414 GBP2024-03-31
Net Current Assets/Liabilities
2,720,657 GBP2025-03-31
2,332,610 GBP2024-03-31
Total Assets Less Current Liabilities
2,905,683 GBP2025-03-31
2,476,396 GBP2024-03-31
Net Assets/Liabilities
2,869,979 GBP2025-03-31
2,444,363 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,867,979 GBP2025-03-31
2,442,363 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,646 GBP2024-03-31
Plant and equipment
306,165 GBP2025-03-31
273,790 GBP2024-03-31
Motor vehicles
15,800 GBP2025-03-31
15,800 GBP2024-03-31
Furniture and fittings
113,495 GBP2025-03-31
90,602 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
490,176 GBP2025-03-31
403,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,927 GBP2024-03-31
Plant and equipment
216,269 GBP2025-03-31
190,160 GBP2024-03-31
Motor vehicles
15,681 GBP2025-03-31
15,642 GBP2024-03-31
Furniture and fittings
57,466 GBP2025-03-31
42,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,150 GBP2025-03-31
260,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,109 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
89,896 GBP2025-03-31
83,630 GBP2024-03-31
Motor vehicles
119 GBP2025-03-31
158 GBP2024-03-31
Furniture and fittings
56,029 GBP2025-03-31
48,279 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,719 GBP2024-03-31
Other types of inventories not specified separately
1,577,910 GBP2025-03-31
1,113,969 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,735,642 GBP2025-03-31
1,679,223 GBP2024-03-31
Prepayments/Accrued Income
Current
34,938 GBP2025-03-31
23,070 GBP2024-03-31
Other Debtors
Current
9,607 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
238,818 GBP2025-03-31
83,159 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,165,695 GBP2025-03-31
1,366,406 GBP2024-03-31
Corporation Tax Payable
Current
158,908 GBP2025-03-31
138,966 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,295 GBP2025-03-31
61,915 GBP2024-03-31
Amount of value-added tax that is payable
Current
46,291 GBP2025-03-31
44,821 GBP2024-03-31
Other Creditors
Current
26,341 GBP2025-03-31
26,371 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
-46,842 GBP2025-03-31
99,711 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,704 GBP2025-03-31
32,033 GBP2024-03-31